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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.92 | 0.13 |
Shares | 96.35 | 96.35 | 0.00 |
Bonds | 0.31 | 0.31 | 0.00 |
Preferred | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.09 | 27.20 |
Price to Book | 6.59 | 4.85 |
Price to Sales | 4.76 | 2.85 |
Price to Cash Flow | 20.27 | 16.60 |
Dividend Yield | 0.68 | 0.63 |
5 Years Earnings Growth | 12.34 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.58 | 26.97 |
Industrials | 16.87 | 18.20 |
Consumer Cyclical | 12.92 | 13.24 |
Financial Services | 12.67 | 10.96 |
Healthcare | 12.63 | 15.72 |
Communication Services | 6.56 | 4.62 |
Energy | 3.63 | 4.54 |
Consumer Defensive | 2.47 | 2.89 |
Real Estate | 1.69 | 2.79 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ares Management | US03990B1017 | 2.55 | 178.89 | -2.31% | |
Axon Enterprise | US05464C1018 | 2.25 | 751.55 | -0.60% | |
Verisk | US92345Y1064 | 2.17 | 299.56 | -0.78% | |
Fair Isaac | US3032501047 | 2.12 | 1,531.09 | -0.68% | |
Gartner | US3666511072 | 2.11 | 353.10 | -0.65% | |
DoorDash | US25809K1051 | 2.09 | 240.53 | +0.57% | |
Paychex | US7043261079 | 1.99 | 142.66 | -0.56% | |
Old Dominion Freight Line | US6795801009 | 1.99 | 163.25 | +0.72% | |
Fastenal | US3119001044 | 1.94 | 46.02 | -0.09% | |
Trane Technologies | IE00BK9ZQ967 | 1.85 | 442.48 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.29B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends A | 19.13B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends Adv | 4.22B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends C | 750.11M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 179.93M | 5.84 | 12.36 | 10.72 |
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